| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 1.08% | 92.25 % | 93.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'381 CHF | 93'381 CHF | 98.15% | 98.15% |
| 01.06.2026 | 1.07% | 92.30 % | 93.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'382 CHF | 94'382 CHF | 98.71% | 98.71% |
| 29.05.2026 | 1.05% | 94.75 % | 95.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'590 CHF | 95'590 CHF | 98.18% | 98.18% |
| 28.05.2026 | 1.07% | 93.90 % | 94.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'272 CHF | 94'272 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.07% | 92.45 % | 93.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'959 CHF | 93'959 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.08% | 92.40 % | 93.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'281 CHF | 93'281 CHF | 99.14% | 99.14% |
| 22.05.2026 | 1.10% | 91.05 % | 92.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'484 CHF | 91'484 CHF | 90.70% | 90.70% |
| 21.05.2026 | 1.10% | 90.40 % | 91.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'477 CHF | 91'477 CHF | 99.99% | 99.99% |
| 20.05.2026 | 1.10% | 91.40 % | 92.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'372 CHF | 91'372 CHF | 99.55% | 99.55% |
| 19.05.2026 | 1.09% | 90.40 % | 91.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'005 CHF | 92'005 CHF | 93.90% | 93.90% |